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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ATELIER-THEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ATELIER-THEMES |
| Siren | 478620099 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2583 |
| Management number | 2004B00460 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 264.00 | 33 646.00 | 29 618.00 | 63 264.00 |
040 Financial Assets | 1 523.00 | 1 523.00 | 1 523.00 | |
044 Total Fixed Assets | 64 787.00 | 33 646.00 | 31 141.00 | 64 787.00 |
068 Receivables – Trade and related accounts | 103 800.00 | 103 800.00 | 103 800.00 | |
072 Receivables – Other | 687 991.00 | 687 991.00 | 687 991.00 | |
084 Cash | 181 652.00 | 181 652.00 | 181 652.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 973 783.00 | 973 783.00 | 973 783.00 | |
110 Total Assets | 1 038 569.00 | 33 646.00 | 1 004 923.00 | 1 038 569.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 830 000.00 | |||
134 Retained Earnings | 1 285.00 | |||
136 Profit for the Year | 146 930.00 | |||
142 Total Equity - Total I | 986 465.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 18 152.00 | |||
176 Total debts | 18 458.00 | |||
180 Liabilities Total | 1 004 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 500.00 | 152 267.00 | 166 500.00 | |
230 Other income | 64 924.00 | 88 604.00 | 64 924.00 | |
232 Total operating income excluding VAT | 231 424.00 | 240 871.00 | 231 424.00 | |
242 Other external expenses | 25 425.00 | 22 134.00 | 25 425.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 2 374.00 | 1 736.00 | 2 374.00 | |
250 Staff compensation | 29 051.00 | 26 881.00 | 29 051.00 | |
254 Depreciation and amortization | 5 475.00 | 8 420.00 | 5 475.00 | |
262 Other expenses | 6 995.00 | 14 912.00 | 6 995.00 | |
264 Total operating expenses | 69 320.00 | 74 083.00 | 69 320.00 | |
270 Operating profit | 162 104.00 | 166 788.00 | 162 104.00 | |
280 Financial income | 3 811.00 | 7 370.00 | 3 811.00 | |
300 Exceptional expenses | 441.00 | |||
306 Income tax's | 18 985.00 | 52 593.00 | 18 985.00 | |
310 Profit or loss | 146 930.00 | 121 124.00 | 146 930.00 | |
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